News + Filings Holdings
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Advisors Preferred, LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 272,370 | -50,946 | 47,253,472,000 | -1,492,880,000 | $173,490.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 323,316 | 323,316 | 48,746,352,000 | 48,746,352,000 | $150,770.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 0 | -278 | 0 | -34,000 | |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 278 | -811 | 34,000 | -104,000 | $122.30 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 1,089 | -1,887 | 138,000 | -334,000 | $126.72 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 2,976 | -124,246 | 472,000 | -21,858,000 | $158.60 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 127,222 | -410,116 | 22,330,000 | -59,114,000 | $175.52 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 537,338 | 537,338 | 81,444,000 | 81,444,000 | $151.57 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 0 | -371 | 0 | -50,000 | |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 371 | -80,219 | 50,000 | -10,257,000 | $134.77 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 80,590 | 80,441 | 10,307,000 | 10,289,000 | $127.89 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 149 | -258,367 | 18,000 | -27,038,000 | $120.81 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 258,516 | 258,272 | 27,056,000 | 27,036,000 | $104.66 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 244 | -351,414 | 20,000 | -32,216,000 | $81.97 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 351,658 | 349,660 | 32,236,000 | 32,075,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 1,998 | -562 | 161,000 | -42,000 | $80.58 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 2,560 | 2,560 | 203,000 | 203,000 | $79.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -5,267 | 0 | -337,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 5,267 | 5,267 | 337,000 | 337,000 | $63.98 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -393 | 0 | -17,000 | |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLK | 0 | -393 | 0 | -17,000 | |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLK | 393 | 287 | 17,000 | 13,000 | $43.26 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLK | 1,875 | 1,769 | 80,000 | 76,000 | $42.67 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLK | 106 | 106 | 4,000 | 4,000 | $37.74 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -7,132 | 0 | -284,638,000 | |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 7,132 | 7,132 | 284,638,000 | 284,638,000 | $39,909.98 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 1,047 | 1,047 | 40,152,000 | 40,152,000 | $38,349.57 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 5,200 | 5,200 | 189,020,000 | 189,020,000 | $36,350.00 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 2,214 | 2,214 | 79,000 | 79,000 | $35.68 |
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